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Range International Limited (AU:RAN)
ASX:RAN
Australian Market
RAN
Range International Limited
RESEARCH TOOLSreports

Range International Limited (RAN) Cash flow

3 Followers

Range International Limited Cash Flow

AU:RAN's free cash flow for Q2 2025 was $-390.89K. For the 2025 fiscal year, AU:RAN's free cash flow was decreased by $-456.27K and operating cash flow was $-312.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.08M$ -555.62K$ -461.00K$ -1.20M$ -3.76M
Investing Cash Flow
$ -113.81K$ -297.11K$ 1.49M$ -188.79K$ -233.00K
Financing Cash Flow
$ 1.03M$ -6.86K$ -6.76K$ -38.84K$ 3.72M
End Cash Position
$ 213.09K$ 335.54K$ 1.21M$ 286.78K$ 1.71M
Free Cash Flow
$ -1.31M$ -852.73K$ -461.00K$ -1.37M$ -4.08M
Currency in USD

Range International Limited Cash Flow